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iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD Dist

IUS9:GR
Xetra ETF
25.6200
EUR
0.1000
0.39%
As of 3:55 PM EST 2/24/2017
Open
25.6500
Day Range
25.5000 - 25.7500
Volume
0
Previous Close
25.7200
52Wk Range
21.4900 - 25.8200
1 Yr Return
19.50%
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Open
25.6500
Day Range
25.5000 - 25.7500
Volume
0
Previous Close
25.7200
52Wk Range
21.4900 - 25.8200
1 Yr Return
21.77%
YTD Return
8.10%
NAV (on 02/24/2017)
25.7258
Total Assets (m USD) (on 02/24/2017)
59.817
Inception Date
03/17/2009
Premium/Discount
-0.41%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.4443
Dividend Indicated Gross Yield
2.19%
Expense Ratio
0.74%
3 Mo Return
8.28%
3 Yr Return
7.83%
5 Yr Return
6.93%

Top Fund Holdings

Name Position Value % of Fund
11.00 524.65 k 0.87
72.00 k 260.76 k 0.43
74.00 k 247.02 k 0.41
63.00 k 223.70 k 0.37
207.16 k 221.84 k 0.37
29.30 k 213.90 k 0.35
171.00 k 212.68 k 0.35
1.03 m 198.34 k 0.33
16.60 k 187.85 k 0.31
192.00 k 181.88 k 0.30
Profile
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI AC Far East ex Japan Small Cap Index. The MSCI AC Far East ex Japan Small Cap Index offers exposure to East Asian small cap stocks. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel